AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
The Kraft Heinz Company
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
351
Zoetis
ZTS
$31.1B
– –
-5,197
Closed -$241K –
PXD icon
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,418
Closed -$395K –
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,925
Closed -$225K –
CAJ
354
DELISTED
Canon, Inc.
CAJ
– –
-6,493
Closed -$212K –
CDK
355
DELISTED
CDK Global, Inc.
CDK
– –
-4,576
Closed -$218K –
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,398
Closed -$293K –
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,193
Closed -$404K –
NBL
358
DELISTED
Noble Energy, Inc.
NBL
– –
-4,824
Closed -$236K –
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,847
Closed -$261K –
SYT
360
DELISTED
Syngenta Ag
SYT
– –
-2,996
Closed -$241K –
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,330
Closed -$335K –
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,798
Closed -$201K –
ACI icon
363
DELISTED
ARCH COAL, INC.
ACI
– –
-4,105
Closed -$41K –
SFY icon
364
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,699
Closed -$25K –
HSP
365
DELISTED
HOSPIRA INC
HSP
– –
-2,561
Closed -$225K –
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,165
Closed -$892K –
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,243
Closed -$972K –
GMMB
368
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-14,684
Closed -$15K –
CA icon
369
DELISTED
CA, Inc.
CA
– –
-9,059
Closed -$294K –
11 12 13 14
15

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BRWM
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BDWM
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DHFB
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MCM
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Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.